# AAAA Dividend History, Yield and Dates

> AAAA paid $0.4295 a share in the 12 months to Oct 20, 2026, a 1.6% yield on its starting price. The last payment was $0.088682, ex Sep 28, 2026.

Data as of Oct 20, 2026. Rebuilt every trading night.

As of Oct 20, 2026 . Rebuilt every trading night.

## AAAA Dividend History

AAAA paid $0.4295 a share in the 12 months to Oct 20, 2026, in 4 payments. It pays quarterly. The last payment was $0.088682, ex Sep 28, 2026.

$0.4295 Paid per share in the 12 months to Oct 20, 2026

1.6% Yield on its price of $26.92 on Oct 20, 2025, the first day of those 12 months

$0.088682 Last payment, ex-date Sep 28, 2026

quarterly How often it pays, by the gaps between its last six payments

5 distributions for AAAA, $0.0253 to $0.168 a share and $0.0887 in the middle, Sep 29, 2025 to Sep 28, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 28, 2026 | $0.088682 |
| Jun 29, 2026 | $0.147481 |
| Mar 30, 2026 | $0.025291 |
| Dec 30, 2025 | $0.167997 |
| Sep 29, 2025 | $0.04873 |

### What the columns mean

Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Amount per share Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

### Questions people ask

How often does AAAA pay dividends? AAAA pays quarterly. It made 4 payments in the 12 months to Oct 20, 2026 and 5 payments since Sep 29, 2025. How much did AAAA pay in dividends over the 12 months to Oct 20, 2026? $0.4295 a share, in 4 payments, a 1.6% yield on its price of $26.92 on Oct 20, 2025, the first day of those 12 months. When was AAAA's last dividend? The last payment was $0.088682 a share, with an ex-date of Sep 28, 2026.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, AAAA dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/aaaa/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/aaaa/dividends/